For the quarter ending 2025-12-31, ADTI had -$1,507,644 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Net loss | -2,946,326 | -2,891,382 |
| Stock based compensation | 226,095 | - |
| Amortization of intangible assets | 1,598,333 | - |
| Issuance of notes payable for outstanding accounts payable | -75,082 | - |
| Common shares issued against extension of notes payable | 72,960 | - |
| Accounts receivable | -65 | -24 |
| Prepaid expenses | -5,716 | -5,716 |
| Contracts receivable | -324,621 | 1,657,420 |
| Accrued interest | 107,608 | 112,710 |
| Commissions payable | -593,123 | 279,182 |
| Accounts payable and accrued liabilities | -174,302 | 791,243 |
| Net cash provided by operating activities | -766,268 | -603,450 |
| Proceeds from related party notes payable | - | 150,000 |
| Advances jorgan development | - | 107,000 |
| Advances jorgan development and other related parties | 231,915 | - |
| Net cash used in investing activities | -488,915 | 257,000 |
| Net cash (payments) proceeds line of credit | 361,272 | 150,000 |
| Repayment of sba eidl loan | 80,900 | - |
| Repayment of related party notes payable | 250,000 | - |
| Issuance of convertible notes payable | 285,000 | - |
| Issuance of related party convertible notes payable | 0 | 2,156,000 |
| Net contributions from bsg | - | 319,711 |
| Proceeds/issuance of/from notes payable | - | 200,000 |
| Net contributions from bsg | 35,000 | - |
| Net cash provided by financing activities | -252,461 | 1,886,289 |
| Net increase (decrease) in cash | -1,507,644 | 1,539,839 |
| Cash and cash equivalents at beginning of period | 1,540,411 | 572 |
| Cash and cash equivalents at end of period | 32,767 | 1,540,411 |
Adapti, Inc. (ADTI)
Adapti, Inc. (ADTI)